HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS — Credit Rating and Financial Key Figures
CVR number: 24245071
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
mvj@invest300492.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.00 | 379.00 | |||
| External services | -5 323.00 | -5 331.00 | |||
| Gross profit | -4 692.00 | -4 952.00 | -1 536.51 | -1 696.99 | -1 781.19 |
| Employee benefit expenses | -4 758.00 | -4 681.00 | -4 713.21 | -4 842.20 | -4 082.12 |
| Total depreciation | -59.00 | -51.00 | -51.32 | -38.04 | -47.97 |
| EBIT | -9 509.00 | -9 684.00 | -6 301.04 | -6 577.23 | -5 911.28 |
| Other financial income | 77 791.00 | 52 393.00 | 58 478.16 | 56 592.56 | 71 305.84 |
| Other financial expenses | - 101 555.00 | -7 830.00 | -56 536.05 | - 807.00 | -7 777.30 |
| Net income from associates (fin.) | - 113 672.00 | -66 231.00 | - 120 270.18 | - 315 469.25 | 7 144.40 |
| Pre-tax profit | - 146 945.00 | -31 352.00 | - 124 629.11 | - 266 260.91 | 64 761.66 |
| Income taxes | 5 438.00 | -9 397.00 | 10 839.73 | -10 539.16 | -10 746.24 |
| Net earnings | - 141 507.00 | -40 749.00 | - 113 789.38 | - 276 800.07 | 54 015.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 578.00 | 2 540.00 | 2 501.78 | 2 463.75 | 2 425.71 |
| Machinery and equipment | 27.00 | 14.00 | 22.58 | ||
| Tangible assets total | 2 605.00 | 2 554.00 | 2 501.78 | 2 463.75 | 2 448.28 |
| Holdings in group member companies | 97 206.00 | 35 982.00 | 40 306.46 | ||
| Participating interests | 541 240.00 | 472 676.00 | 346 647.99 | 22 410.84 | 22 630.24 |
| Investments total | 638 530.00 | 508 747.00 | 387 043.03 | 22 511.29 | 22 750.03 |
| Non-curr. owed by particip. interest comp. | 14 070.00 | 15 273.00 | 69 692.89 | ||
| Non-current loans receivable | 79 872.00 | 77 209.00 | 47 312.06 | 44 727.97 | 16 436.54 |
| Non-current other receivables | 1 000.00 | 1 001.00 | 250.00 | ||
| Long term receivables total | 94 942.00 | 93 483.00 | 117 254.95 | 44 727.97 | 16 436.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 579.00 | ||||
| Current owed by particip. interest comp. | 4 724.95 | ||||
| Prepayments and accrued income | 51.00 | 51.00 | 50.57 | 50.57 | 52.33 |
| Current other receivables | 7 092.00 | 50 288.18 | 25 000.00 | ||
| Current deferred tax assets | 10 794.00 | 134.00 | 12 029.67 | 4 822.37 | 943.89 |
| Short term receivables total | 74 516.00 | 185.00 | 12 080.24 | 59 886.06 | 25 996.22 |
| Other current investments | 205 667.00 | 346 886.00 | 324 971.28 | 375 497.62 | 184 410.36 |
| Cash and bank deposits | 36 226.00 | 4 810.00 | 1 963.65 | 5 663.01 | 45 974.18 |
| Cash and cash equivalents | 241 893.00 | 351 696.00 | 326 934.93 | 381 160.63 | 230 384.54 |
| Balance sheet total (assets) | 1 052 486.00 | 956 665.00 | 845 814.92 | 510 749.70 | 298 015.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52 200.00 | 17 100.00 | 31 200.00 | 24 000.00 | 285 000.00 |
| Other reserves | - 240 000.00 | ||||
| Retained earnings | 1 131 513.00 | 969 890.00 | 897 579.00 | 759 789.62 | 197 989.55 |
| Profit of the financial year | - 141 507.00 | -40 749.00 | - 113 789.38 | - 276 800.07 | 54 015.42 |
| Shareholders equity total | 1 042 406.00 | 946 441.00 | 815 189.62 | 507 189.55 | 297 204.97 |
| Provisions | 38.00 | ||||
| Non-current other liabilities | 5 138.00 | ||||
| Non-current liabilities total | 5 138.00 | ||||
| Current loans from credit institutions | 16 011.28 | ||||
| Current trade creditors | 2 297.00 | 393.00 | 225.25 | 198.13 | 448.50 |
| Current owed to group member | 696.00 | 836.00 | |||
| Short-term deferred tax liabilities | 1 275.32 | 2 249.78 | 347.57 | ||
| Other non-interest bearing current liabilities | 1 949.00 | 8 957.00 | 13 113.45 | 1 112.25 | 14.58 |
| Current liabilities total | 4 942.00 | 10 186.00 | 30 625.30 | 3 560.16 | 810.65 |
| Balance sheet total (liabilities) | 1 052 486.00 | 956 665.00 | 845 814.92 | 510 749.70 | 298 015.62 |
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